Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.58 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 48265.45 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 46568.82 Kr¶
PnL: ---------------------------------------> 211.82 Kr¶
DD now: ---------------------------------> -9.139 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-08-11 10:23:00.340319'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| NP3 Fastigheter | 32 | -1.360000 | 5801.600000 | 104.600000 | 1.840000 | 5697.000000 |
| EnQuest PLC | 2351 | -0.240000 | 5816.370000 | 103.370000 | 1.810000 | 5713.000530 |
| Vitec Software Group B | 2 | -0.500000 | 1185.000000 | 98.000000 | 9.020000 | 1087.000000 |
| Lindab International | 35 | -0.250000 | 5673.500000 | 80.500000 | 1.440000 | 5593.000000 |
| Tethys Oil | 109 | 1.060000 | 5945.950000 | 34.950000 | 0.590000 | 5911.000022 |
| Investor B | 27 | -1.580000 | 5707.800000 | 16.800000 | 0.300000 | 5691.000006 |
| AQ Group | 12 | -0.570000 | 5196.000000 | -67.000000 | -1.270000 | 5262.999996 |
| Volvo B | 25 | -0.350000 | 5665.000000 | -78.000000 | -1.360000 | 5743.000000 |
| Volvo A | 24 | -0.260000 | 5577.600000 | -81.400000 | -1.440000 | 5659.000008 |
| TOTAL | 46568.820000 | 211.820000 | -9.13944% | 46357.000562 |
Updated:¶
'2023-08-11 10:23:18.029655'
None
Last optimization/rebalancing:¶
'2023-07-26'
Next optimization/rebalancing:¶
'2023-09-05'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
